Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE BANK & TRUST CO | COM | 1151 | $2,739,882 | 13,349 | 0.00 | 0.00 | -793 | -5.61 | 03-31-2024 |
BAILARD INC | COM | 1152 | $2,729,988 | 13,301 | 0.00 | 0.00 | -131 | -0.98 | 03-31-2024 |
MODERA WEALTH MANAGEMENT LLC | COM | 1153 | $2,788,009 | 13,295 | 0.00 | 0.00 | -463 | -3.37 | 12-31-2023 |
VIDENT ADVISORY LLC | COM | 1154 | $2,442,807 | 13,223 | 0.00 | 13,223 | +Inf | 09-30-2023 |